Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,839,347 |
790,893 |
-0.3%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$116,920,665 |
793,651 |
0.0%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$104,404,789 |
793,651 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$89,460,340 |
793,651 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$95,642,882 |
793,651 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,992,089 |
793,651 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,428,593 |
793,651 |
-0.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$80,159,348 |
794,601 |
-0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$80,360,021 |
794,621 |
0.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$69,481,660 |
794,621 |
+0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$75,803,516 |
793,671 |
-0.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$76,027,772 |
795,436 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,900,374 |
796,643 |
0.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$71,729,735 |
796,643 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$77,130,974 |
796,643 |
0.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$87,845,822 |
796,643 |
-0.1%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$84,606,103 |
797,118 |
-0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$79,319,680 |
797,343 |
+0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$80,777,400 |
797,329 |
-6.9%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$79,009,677 |
856,845 |
0.0%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$70,312,700 |
856,845 |
-0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$60,104,718 |
856,925 |
-9.0%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$63,840,275 |
941,597 |
+0.0%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$57,927,597 |
941,147 |
—
|
Shares |
Defined |
2020-04-29 |
